TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$69.6M
3
+$66.1M
4
GIS icon
General Mills
GIS
+$62.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.2M

Top Sells

1
+$113M
2
+$100M
3
+$72.2M
4
UAL icon
United Airlines
UAL
+$71.1M
5
LNT icon
Alliant Energy
LNT
+$49.6M

Sector Composition

1 Financials 17.47%
2 Industrials 13.43%
3 Healthcare 10.19%
4 Consumer Staples 8.52%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.02%
29,958
-5,275
252
$1.15M 0.02%
192,041
-72,366
253
$1.13M 0.02%
34,775
-49,620
254
$1.13M 0.02%
26,568
+4,000
255
$1.11M 0.02%
16,534
-1,774
256
$1.1M 0.02%
13,098
+2,000
257
$1.05M 0.02%
35,112
-497
258
$1.04M 0.02%
19,935
259
$1.03M 0.02%
49,445
+14,543
260
$1.01M 0.02%
78,550
+14,500
261
$1M 0.02%
26,200
+1,800
262
$996K 0.02%
34,961
-30,560
263
$963K 0.02%
34,708
+7,200
264
$961K 0.02%
16,172
-5,529
265
$956K 0.01%
35,000
-5,000
266
$936K 0.01%
52,534
-458,302
267
$908K 0.01%
36,925
268
$900K 0.01%
90,335
-38,046
269
$897K 0.01%
7,300
+1,900
270
$892K 0.01%
5,601
-628
271
$889K 0.01%
11,226
+165
272
$883K 0.01%
65,814
-373,523
273
$876K 0.01%
120,851
-58,211
274
$875K 0.01%
9,323
-2,000
275
$857K 0.01%
74,094
-30,717
9 10
11
12 13